Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025)
Falcon's Beyond Global (FBYD) posted Net Cash Flow of -$2.4 million for Q4 2025, up 87.79% sequentially from -$19.5 million in Q3 2025, and down 1919.85% YoY from $131000.0 in Q4 2024.
Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025) Analysis & Trends
Falcon's Beyond Global has reported Net Cash Flow for 3 years, with the latest figure at -$2.4 million in Q4 2025.
- Quarterly Net Cash Flow fell 1919.85% year-over-year to -$2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.3 million (up 1027.74% YoY) and the FY2025 annual result came in at $3.3 million, up 1027.74% from the prior year.
- Net Cash Flow advanced to -$2.4 million in Q4 2025 per FBYD's latest filing, from -$19.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $25.0 million in Q2 2025 and troughed at -$19.5 million in Q3 2025.
- A 3-year average of -$368583.3 and a median of -$198500.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3798.59% in 2025, down 2208.27% in 2025.
- Over 3 years, Net Cash Flow stood at -$34000.0 in 2023, then surged by 485.29% to $131000.0 in 2024, then tumbled by 1919.85% to -$2.4 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.4 million, -$19.5 million, and $25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Falcon's Beyond Global | 528.30 Mn | 525.20 Mn | -1.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Sep 30, 2025 | -19.53 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Jun 30, 2025 | 24.95 Mn |
| Mar 31, 2025 | 254,000.00 |
| Mar 31, 2025 | 254,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Dec 31, 2024 | 131,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Jun 30, 2024 | 640,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Mar 31, 2024 | 367,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Dec 31, 2023 | -34,000.00 |
| Sep 30, 2023 | -802,000.00 |
| Sep 30, 2023 | -802,000.00 |